iShares Index Linked Gilt Index Fund (UK) H AccRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -0.9 | 6.3 | 12.8 | 4.0 | -28.3 |
| +/-Cat | 0.0 | 0.5 | 1.9 | 0.1 | -4.7 |
| +/-B’mrk | -0.5 | -0.1 | 1.5 | 0.1 | - |
| Category: GBP Inflation-Linked Bond | ||||||
| Category Benchmark: Bloomberg Gbl Infl Linked U... | ||||||
| Key Stats | ||
| NAV 05/07/2022 | GBX 132.27 | |
| Day Change | -1.06% | |
| Morningstar Category™ | GBP Inflation-Linked Bond | |
| IA (formerly IMA) Sector | UK Index Linked Gilts | |
| ISIN | GB00BPFJDG30 | |
| Fund Size (Mil) 30/06/2022 | GBP 1859.59 | |
| Share Class Size (Mil) - | - | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 28/02/2022 | 0.11% | |
| Morningstar Research |
| Analyst Report |
IShares Index Linked Gilt Index will be a core holding in most UK-centric portfolios, so the compounding benefits of its low fees are the crucial factor underpinning a Morningstar Analyst Rating of Bronze for the clean retail and institutional... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Average |
| Performance | |
| Price | |
| Investment Objective: iShares Index Linked Gilt Index Fund (UK) H Acc |
| The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Index Linked Gilts Over 5 Years Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index. |
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| Management | ||
Manager Name Start Date | ||
Francis Rayner 04/09/2020 | ||
Inception Date 02/09/2014 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE Act UK Index-Lnk Gilts 5y+ TR GBP | Bloomberg Gbl Infl Linked UK TR GBP |
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| Portfolio Profile for iShares Index Linked Gilt Index Fund (UK) H Acc | 31/05/2022 |
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